NCM

Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$1.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.78M
2
+$372K
3
+$212K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$128K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$121K

Sector Composition

1 Communication Services 4.92%
2 Technology 3.89%
3 Healthcare 3.71%
4 Financials 3.71%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+20
827
$1K ﹤0.01%
+19
828
$1K ﹤0.01%
+24
829
$1K ﹤0.01%
+6
830
$1K ﹤0.01%
+10
831
$1K ﹤0.01%
+55
832
$1K ﹤0.01%
+18
833
$1K ﹤0.01%
+28
834
$1K ﹤0.01%
+26
835
$1K ﹤0.01%
+39
836
$1K ﹤0.01%
+9
837
$1K ﹤0.01%
+12
838
$1K ﹤0.01%
2
839
$1K ﹤0.01%
+19
840
$1K ﹤0.01%
+31
841
$1K ﹤0.01%
+48
842
$1K ﹤0.01%
+55
843
$0 ﹤0.01%
+1
844
– –
-158
845
$0 ﹤0.01%
+4
846
$0 ﹤0.01%
+19
847
– –
-116,901
848
– –
-18,805
849
$0 ﹤0.01%
+1
850
$0 ﹤0.01%
+5
32 33
34
35 36